NewSquare Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $962K | Buy |
4,131
+338
| +9% | +$78.7K | 0.07% | 126 |
|
2025
Q1 | $803K | Buy |
3,793
+194
| +5% | +$41.1K | 0.07% | 132 |
|
2024
Q4 | $813K | Buy |
3,599
+3,499
| +3,499% | +$790K | 0.07% | 131 |
|
2024
Q3 | $20.7K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
2024
Q2 | $21.4K | Sell |
100
-209
| -68% | -$44.6K | ﹤0.01% | 191 |
|
2024
Q1 | $63.4K | Hold |
309
| – | – | 0.01% | 169 |
|
2023
Q4 | $64.8K | Sell |
309
-117
| -27% | -$24.5K | 0.01% | 179 |
|
2023
Q3 | $78.7K | Sell |
426
-106
| -20% | -$19.6K | 0.01% | 179 |
|
2023
Q2 | $110K | Buy |
532
+97
| +22% | +$20.1K | 0.01% | 169 |
|
2023
Q1 | $83.1K | Buy |
435
+106
| +32% | +$20.3K | 0.01% | 173 |
|
2022
Q4 | $70.5K | Sell |
329
-121
| -27% | -$25.9K | 0.01% | 166 |
|
2022
Q3 | $75K | Sell |
450
-666
| -60% | -$111K | 0.01% | 169 |
|
2022
Q2 | $194K | Hold |
1,116
| – | – | 0.02% | 145 |
|
2022
Q1 | $217K | Sell |
1,116
-366
| -25% | -$71.2K | 0.02% | 155 |
|
2021
Q4 | $309K | Hold |
1,482
| – | – | 0.03% | 147 |
|
2021
Q3 | $315K | Buy |
1,482
+170
| +13% | +$36.1K | 0.04% | 146 |
|
2021
Q2 | $288K | Buy |
1,312
+320
| +32% | +$70.2K | 0.03% | 146 |
|
2021
Q1 | $215K | Hold |
992
| – | – | 0.03% | 140 |
|
2020
Q4 | $211K | Buy |
992
+39
| +4% | +$8.3K | 0.03% | 144 |
|
2020
Q3 | $157K | Sell |
953
-238
| -20% | -$39.2K | 0.03% | 134 |
|
2020
Q2 | $172K | Sell |
1,191
-400
| -25% | -$57.8K | 0.03% | 137 |
|
2020
Q1 | $213K | Buy |
1,591
+230
| +17% | +$30.8K | 0.04% | 134 |
|
2019
Q4 | $241K | Buy |
1,361
+170
| +14% | +$30.1K | 0.04% | 118 |
|
2019
Q3 | $202K | Sell |
1,191
-385
| -24% | -$65.3K | 0.04% | 112 |
|
2019
Q2 | $275K | Hold |
1,576
| – | – | 0.05% | 117 |
|
2019
Q1 | $250K | Hold |
1,576
| – | – | 0.05% | 112 |
|
2018
Q4 | $208K | Sell |
1,576
-68
| -4% | -$8.98K | 0.04% | 111 |
|
2018
Q3 | $262K | Buy |
1,644
+7
| +0.4% | +$1.12K | 0.05% | 102 |
|
2018
Q2 | $240K | Hold |
1,637
| – | – | 0.05% | 100 |
|
2018
Q1 | $227K | Sell |
1,637
-19
| -1% | -$2.64K | 0.05% | 107 |
|
2017
Q4 | $243K | Buy |
1,656
+972
| +142% | +$143K | 0.06% | 102 |
|
2017
Q3 | $93K | Buy |
684
+267
| +64% | +$36.3K | 0.02% | 117 |
|
2017
Q2 | $53K | Hold |
417
| – | – | 0.01% | 128 |
|
2017
Q1 | $50K | Hold |
417
| – | – | 0.01% | 134 |
|
2016
Q4 | $46K | Sell |
417
-177
| -30% | -$19.5K | 0.01% | 149 |
|
2016
Q3 | $66K | Buy |
594
+38
| +7% | +$4.22K | 0.02% | 145 |
|
2016
Q2 | $62K | Sell |
556
-20
| -3% | -$2.23K | 0.01% | 155 |
|
2016
Q1 | $62K | Buy |
576
+156
| +37% | +$16.8K | 0.02% | 157 |
|
2015
Q4 | $41K | Hold |
420
| – | – | 0.01% | 158 |
|
2015
Q3 | $38K | Hold |
420
| – | – | 0.01% | 158 |
|
2015
Q2 | $41K | Hold |
420
| – | – | 0.01% | 169 |
|
2015
Q1 | $42K | Hold |
420
| – | – | 0.01% | 158 |
|
2014
Q4 | $40K | Hold |
420
| – | – | 0.01% | 162 |
|
2014
Q3 | $37K | Hold |
420
| – | – | 0.01% | 177 |
|
2014
Q2 | $37K | Hold |
420
| – | – | 0.01% | 166 |
|
2014
Q1 | $37K | Hold |
420
| – | – | 0.01% | 151 |
|
2013
Q4 | $37K | Hold |
420
| – | – | 0.02% | 129 |
|
2013
Q3 | $33K | Buy |
+420
| New | +$33K | 0.02% | 125 |
|